| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,965,807.53 | 112,061,735.14 | 53,298,870.49 | 282,380,727.03 | 225,797,037.49 | 140,696,432.71 | 67,909,252.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,710,557.33 | 1,140,900.39 | 571,878.18 | 3,210,255.17 | 2,738,130.38 | 2,088,524.09 | 731,990.32 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,283,284.22 | 52,733,043.31 | 25,328,734.30 | 177,288,108.93 | 94,577,036.12 | 83,236,351.14 | 19,726,047.51 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,959,649.08 | 165,935,678.84 | 79,199,482.97 | 462,879,091.13 | 323,112,203.99 | 226,021,307.94 | 88,367,290.24 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,967,576.43 | 71,772,329.59 | 33,977,362.51 | 208,609,033.48 | 186,298,236.89 | 112,599,280.70 | 66,838,305.31 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,861,410.27 | 53,194,401.77 | 32,546,778.62 | 94,907,932.67 | 72,345,077.34 | 51,016,534.87 | 29,357,731.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,589,133.50 | 4,228,005.26 | 1,933,729.43 | 26,885,645.62 | 14,506,403.98 | 8,156,465.39 | 5,192,552.56 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,743,328.62 | 67,418,460.84 | 33,337,117.77 | 135,814,097.24 | 51,475,388.51 | 34,955,342.71 | 23,664,716.14 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,161,448.82 | 196,613,197.46 | 101,794,988.33 | 466,216,709.01 | 324,625,106.72 | 206,727,623.67 | 125,053,305.67 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,201,799.74 | -30,677,518.62 | -22,595,505.36 | -3,337,617.88 | -1,512,902.73 | 19,293,684.27 | -36,686,015.43 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 82,400.00 | 82,400.00 | 82,400.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,932.89 | 2,632,426.88 | 2,161,125.84 | 18,016,220.00 | 6,042,740.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,668,332.89 | 3,314,826.88 | 2,243,525.84 | 18,616,220.00 | 6,642,740.00 | 600,000.00 | 600,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,456,876.32 | 10,489,971.13 | 7,433,492.03 | 26,366,672.20 | 19,438,932.17 | 10,371,123.24 | 6,655,192.97 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,456,876.32 | 10,489,971.13 | 7,433,492.03 | 26,366,672.20 | 19,438,932.17 | 10,371,123.24 | 6,655,192.97 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,788,543.43 | -7,175,144.25 | -5,189,966.19 | -7,750,452.20 | -12,796,192.17 | -9,771,123.24 | -6,055,192.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,836,048.34 | 11,836,048.34 | - | 87,119,055.08 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,808,864.08 | 3,808,864.07 | 309,636.62 | 2,655,542.23 | 2,655,222.48 | 2,655,222.48 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | 15,644,912.42 | 15,644,912.41 | 309,636.62 | 91,274,597.31 | 34,155,222.48 | 32,655,222.48 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,450,000.00 | 24,300,000.00 | 12,150,000.00 | 113,750,000.00 | 45,100,000.00 | 33,400,000.00 | 21,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,880,344.41 | 5,401,377.46 | 2,762,920.21 | 12,705,269.93 | 9,875,005.09 | 6,689,714.28 | 3,303,952.09 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,636.62 | 309,636.62 | - | 2,867,616.58 | 2,694,739.26 | 2,694,739.26 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,639,981.03 | 30,011,014.08 | 14,912,920.21 | 129,322,886.51 | 57,669,744.35 | 42,784,453.54 | 25,003,952.09 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,995,068.61 | -14,366,101.67 | -14,603,283.59 | -38,048,289.20 | -23,514,521.87 | -10,129,231.06 | 4,996,047.91 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,019,502.47 | 147,019,502.47 | 147,019,502.47 | 196,169,646.87 | 196,169,646.87 | 196,169,646.87 | 257,339,860.02 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,039,746.22 | 94,798,484.65 | 104,630,505.52 | 147,019,502.47 | 158,309,580.81 | 195,510,837.82 | 219,601,702.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -19,032,204.92 | - | -43,611,636.23 | - | -20,298,993.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,624,212.09 | - | 8,881,592.81 | - | 540,336.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,544,476.73 | - | 30,808,058.84 | - | 15,678,196.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,544,476.73 | - | 30,808,058.84 | - | 15,678,196.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,451,440.94 | - | 6,776,985.93 | - | 2,633,293.73 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,210,716.07 | - | 2,736,162.51 | - | 1,434,731.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | 911,751.63 | - | 3,423,883.60 | - | 458,467.53 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,100,828.49 | - | 14,564,664.15 | - | 7,357,474.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -82,400.00 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,162,476.46 | - | -1,381,370.16 | - | -433,717.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,616,000.70 | - | -3,055,653.24 | - | -56,909.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,778,477.16 | - | 1,674,283.08 | - | -376,807.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,974,421.42 | - | -11,508,476.07 | - | -15,755,178.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,594,901.42 | - | -41,708,846.13 | - | -25,010,056.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -9,546,772.01 | - | 19,912,846.93 | - | 49,410,267.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 94,798,484.65 | - | 147,019,502.47 | - | 195,510,837.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 147,019,502.47 | - | 196,169,646.87 | - | 196,169,646.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,221,017.82 | - | -49,150,144.40 | - | -658,809.05 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-20 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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